CN Stock MarketDetailed Quotes

603369 Jiangsu King's Luck Brewery Joint-Stock

Watchlist

49.49
-1.36-2.67%

Market Closed Dec 13 15:00 CST

62.09BMarket Cap17.31P/E (TTM)

Jiangsu King's Luck Brewery Joint-Stock Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

4.65%9.29B

8.15%6.23B

8.84%3.73B

24.83%12.06B

21.43%8.88B

33.27%5.76B

33.69%3.43B

12.93%9.66B

22.23%7.31B

7.41%4.32B

Cash received from interests, fees and commissions

-73.35%337.02K

-74.87%274.46K

-88.74%86.93K

-27.08%2.45M

57.32%1.26M

85.45%1.09M

94.82%771.96K

13.26%3.36M

-45.80%803.87K

-48.98%589.02K

Cash received relating to other operating activities

26.27%183.87M

48.73%153.02M

27.30%57.02M

35.94%220.97M

27.79%145.62M

24.46%102.88M

47.84%44.79M

39.72%162.55M

23.27%113.95M

62.58%82.66M

Cash inflows from operating activities

4.99%9.47B

8.85%6.38B

9.06%3.79B

24.99%12.28B

21.54%9.02B

33.11%5.86B

33.87%3.47B

13.29%9.83B

22.23%7.42B

8.08%4.4B

Goods services cash paid

-5.91%2.07B

-16.19%1.35B

-10.45%668.23M

43.03%3.11B

44.43%2.2B

84.69%1.61B

69.04%746.19M

3.81%2.18B

-0.06%1.52B

-6.92%872.29M

Staff behalf paid

15.71%651.43M

14.21%474.7M

8.53%261.47M

38.32%753.69M

33.89%562.98M

36.82%415.63M

43.52%240.93M

27.46%544.88M

24.00%420.48M

23.46%303.78M

All taxes paid

10.27%3.03B

15.48%2.31B

26.13%1.29B

15.00%3.58B

15.97%2.75B

11.63%2B

-0.45%1.02B

37.13%3.11B

37.93%2.37B

35.80%1.79B

Net loan and advance increase

56.03%-1.39M

61.90%-1.01M

-1.33%-766.88K

26.49%-3.59M

8.42%-3.17M

20.22%-2.65M

71.20%-756.82K

-23.12%-4.88M

-25.19%-3.46M

15.02%-3.32M

Cash paid relating to other operating activities

-2.66%1.5B

-3.75%999.17M

0.13%567.37M

67.35%2.04B

67.63%1.54B

77.28%1.04B

62.66%566.61M

41.64%1.22B

46.21%917.55M

41.21%585.56M

Cash outflows from operating activities

2.86%7.24B

1.39%5.13B

8.17%2.79B

34.56%9.48B

34.78%7.04B

42.60%5.06B

29.95%2.57B

24.73%7.05B

24.30%5.22B

21.85%3.55B

Net cash flows from operating activities

12.55%2.23B

56.09%1.25B

11.62%1B

0.74%2.8B

-9.93%1.98B

-6.40%798.58M

46.56%897.37M

-8.08%2.78B

17.59%2.2B

-26.49%853.14M

Investing cash flow

Cash received from disposal of investments

-50.49%690.75M

-51.92%618.1M

-13.09%434.06M

-62.05%1.55B

-53.35%1.4B

-41.66%1.29B

-40.45%499.47M

-44.41%4.08B

-43.73%2.99B

-31.31%2.2B

Cash received from returns on investments

-40.04%41.12M

-35.93%38.79M

220.00%50.27M

-38.25%136.22M

-17.62%68.58M

12.26%60.55M

-17.24%15.71M

73.14%220.59M

-14.52%83.24M

-14.93%53.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

723.75%230.65K

----

322.99%583.77K

--28K

--20K

-73.49%138.01K

----

Cash inflows from investing activities

-49.99%732.1M

-51.20%656.9M

-5.99%484.33M

-60.82%1.69B

-52.38%1.46B

-40.37%1.35B

-39.94%515.2M

-42.40%4.3B

-43.21%3.07B

-30.99%2.26B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.08%1.26B

-14.56%784.5M

47.56%626.58M

91.31%2.19B

80.16%1.61B

81.59%918.18M

44.27%424.64M

98.91%1.15B

112.10%895.92M

106.91%505.64M

Cash paid to acquire investments

72.08%900M

-63.75%58M

-92.00%8M

-83.87%690M

-85.10%523M

-95.38%160M

-92.86%100M

-47.26%4.28B

-43.36%3.51B

-14.78%3.46B

Cash outflows from investing activities

0.96%2.16B

-21.86%842.5M

20.96%634.58M

-46.84%2.88B

-51.48%2.14B

-72.84%1.08B

-69.04%524.64M

-37.56%5.43B

-33.43%4.4B

-7.88%3.97B

Net cash flows from investing activities

-111.75%-1.43B

-169.27%-185.61M

-1,491.20%-150.25M

-6.83%-1.2B

49.42%-673.24M

115.65%267.96M

98.87%-9.44M

7.77%-1.12B

-10.48%-1.33B

-64.91%-1.71B

Financing cash flow

Cash from borrowing

35.94%1.21B

-24.85%595.16M

50.85%297.01M

187.36%1.7B

125.75%891.36M

100.56%791.92M

--196.89M

--591.58M

--394.85M

Cash inflows from financing activities

35.94%1.21B

-24.85%595.16M

50.85%297.01M

187.36%1.7B

125.75%891.36M

100.56%791.92M

--196.89M

--591.58M

--394.85M

Borrowing repayment

200.00%1.2B

125.00%900M

--100M

--1.4B

--400M

----

Dividend interest payment

36.98%1.24B

----

25.48%923.07M

23.53%905.53M

----

30.04%735.61M

30.22%733.05M

Cash payments relating to other financing activities

36.97%591.63K

----

23.31%431.93K

----

-99.92%350.27K

34.66%350.27K

Cash outflows from financing activities

86.91%2.44B

63.94%2.14B

--100M

215.71%2.32B

78.07%1.31B

----

-45.92%735.96M

-20.70%733.4M

Net cash flows from financing activities

-196.49%-1.23B

-200.72%-1.55B

0.06%197.01M

-331.85%-623.5M

-22.46%-414.6M

-51.84%-514.04M

--196.89M

89.39%-144.38M

63.39%-338.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.05%-43.85K

--4.89K

--3.3K

-84.21%23.13K

--190.21K

----

422.27%146.49K

----

Net increase in cash and cash equivalents

-147.57%-425.04M

-187.77%-484.93M

-3.36%1.05B

-35.34%979.17M

68.58%893.55M

146.14%552.5M

583.61%1.08B

238.27%1.51B

304.65%530.05M

-49.23%-1.2B

Add:Begin period cash and cash equivalents

18.28%6.34B

39.41%5.36B

13.19%3.84B

End period cash equivalent

-5.43%5.91B

-0.99%5.85B

14.64%7.38B

18.28%6.34B

42.95%6.25B

123.42%5.91B

78.03%6.44B

39.41%5.36B

39.44%4.37B

2.03%2.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	4.65%9.29B	8.15%6.23B	8.84%3.73B	24.83%12.06B	21.43%8.88B	33.27%5.76B	33.69%3.43B	12.93%9.66B	22.23%7.31B	7.41%4.32B
Cash received from interests, fees and commissions	-73.35%337.02K	-74.87%274.46K	-88.74%86.93K	-27.08%2.45M	57.32%1.26M	85.45%1.09M	94.82%771.96K	13.26%3.36M	-45.80%803.87K	-48.98%589.02K
Cash received relating to other operating activities	26.27%183.87M	48.73%153.02M	27.30%57.02M	35.94%220.97M	27.79%145.62M	24.46%102.88M	47.84%44.79M	39.72%162.55M	23.27%113.95M	62.58%82.66M
Cash inflows from operating activities	4.99%9.47B	8.85%6.38B	9.06%3.79B	24.99%12.28B	21.54%9.02B	33.11%5.86B	33.87%3.47B	13.29%9.83B	22.23%7.42B	8.08%4.4B
Goods services cash paid	-5.91%2.07B	-16.19%1.35B	-10.45%668.23M	43.03%3.11B	44.43%2.2B	84.69%1.61B	69.04%746.19M	3.81%2.18B	-0.06%1.52B	-6.92%872.29M
Staff behalf paid	15.71%651.43M	14.21%474.7M	8.53%261.47M	38.32%753.69M	33.89%562.98M	36.82%415.63M	43.52%240.93M	27.46%544.88M	24.00%420.48M	23.46%303.78M
All taxes paid	10.27%3.03B	15.48%2.31B	26.13%1.29B	15.00%3.58B	15.97%2.75B	11.63%2B	-0.45%1.02B	37.13%3.11B	37.93%2.37B	35.80%1.79B
Net loan and advance increase	56.03%-1.39M	61.90%-1.01M	-1.33%-766.88K	26.49%-3.59M	8.42%-3.17M	20.22%-2.65M	71.20%-756.82K	-23.12%-4.88M	-25.19%-3.46M	15.02%-3.32M
Cash paid relating to other operating activities	-2.66%1.5B	-3.75%999.17M	0.13%567.37M	67.35%2.04B	67.63%1.54B	77.28%1.04B	62.66%566.61M	41.64%1.22B	46.21%917.55M	41.21%585.56M
Cash outflows from operating activities	2.86%7.24B	1.39%5.13B	8.17%2.79B	34.56%9.48B	34.78%7.04B	42.60%5.06B	29.95%2.57B	24.73%7.05B	24.30%5.22B	21.85%3.55B
Net cash flows from operating activities	12.55%2.23B	56.09%1.25B	11.62%1B	0.74%2.8B	-9.93%1.98B	-6.40%798.58M	46.56%897.37M	-8.08%2.78B	17.59%2.2B	-26.49%853.14M
Investing cash flow
Cash received from disposal of investments	-50.49%690.75M	-51.92%618.1M	-13.09%434.06M	-62.05%1.55B	-53.35%1.4B	-41.66%1.29B	-40.45%499.47M	-44.41%4.08B	-43.73%2.99B	-31.31%2.2B
Cash received from returns on investments	-40.04%41.12M	-35.93%38.79M	220.00%50.27M	-38.25%136.22M	-17.62%68.58M	12.26%60.55M	-17.24%15.71M	73.14%220.59M	-14.52%83.24M	-14.93%53.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	723.75%230.65K	----	----	322.99%583.77K	--28K	--20K	--20K	-73.49%138.01K	----	----
Cash inflows from investing activities	-49.99%732.1M	-51.20%656.9M	-5.99%484.33M	-60.82%1.69B	-52.38%1.46B	-40.37%1.35B	-39.94%515.2M	-42.40%4.3B	-43.21%3.07B	-30.99%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.08%1.26B	-14.56%784.5M	47.56%626.58M	91.31%2.19B	80.16%1.61B	81.59%918.18M	44.27%424.64M	98.91%1.15B	112.10%895.92M	106.91%505.64M
Cash paid to acquire investments	72.08%900M	-63.75%58M	-92.00%8M	-83.87%690M	-85.10%523M	-95.38%160M	-92.86%100M	-47.26%4.28B	-43.36%3.51B	-14.78%3.46B
Cash outflows from investing activities	0.96%2.16B	-21.86%842.5M	20.96%634.58M	-46.84%2.88B	-51.48%2.14B	-72.84%1.08B	-69.04%524.64M	-37.56%5.43B	-33.43%4.4B	-7.88%3.97B
Net cash flows from investing activities	-111.75%-1.43B	-169.27%-185.61M	-1,491.20%-150.25M	-6.83%-1.2B	49.42%-673.24M	115.65%267.96M	98.87%-9.44M	7.77%-1.12B	-10.48%-1.33B	-64.91%-1.71B
Financing cash flow
Cash from borrowing	35.94%1.21B	-24.85%595.16M	50.85%297.01M	187.36%1.7B	125.75%891.36M	100.56%791.92M	--196.89M	--591.58M	--394.85M	--394.85M
Cash inflows from financing activities	35.94%1.21B	-24.85%595.16M	50.85%297.01M	187.36%1.7B	125.75%891.36M	100.56%791.92M	--196.89M	--591.58M	--394.85M	--394.85M
Borrowing repayment	200.00%1.2B	125.00%900M	--100M	--1.4B	--400M	--400M	----	----	----	----
Dividend interest payment	36.98%1.24B	36.98%1.24B	----	25.48%923.07M	23.53%905.53M	23.53%905.53M	----	30.04%735.61M	30.22%733.05M	30.22%733.05M
Cash payments relating to other financing activities	36.97%591.63K	36.97%591.63K	----	23.31%431.93K	23.31%431.93K	23.31%431.93K	----	-99.92%350.27K	34.66%350.27K	34.66%350.27K
Cash outflows from financing activities	86.91%2.44B	63.94%2.14B	--100M	215.71%2.32B	78.07%1.31B	78.07%1.31B	----	-45.92%735.96M	-20.70%733.4M	-20.70%733.4M
Net cash flows from financing activities	-196.49%-1.23B	-200.72%-1.55B	0.06%197.01M	-331.85%-623.5M	-22.46%-414.6M	-51.84%-514.04M	--196.89M	89.39%-144.38M	63.39%-338.55M	63.39%-338.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.05%-43.85K	--4.89K	--3.3K	-84.21%23.13K	--190.21K	----	----	422.27%146.49K	----	----
Net increase in cash and cash equivalents	-147.57%-425.04M	-187.77%-484.93M	-3.36%1.05B	-35.34%979.17M	68.58%893.55M	146.14%552.5M	583.61%1.08B	238.27%1.51B	304.65%530.05M	-49.23%-1.2B
Add:Begin period cash and cash equivalents	18.28%6.34B	18.28%6.34B	18.28%6.34B	39.41%5.36B	39.41%5.36B	39.41%5.36B	39.41%5.36B	13.19%3.84B	13.19%3.84B	13.19%3.84B
End period cash equivalent	-5.43%5.91B	-0.99%5.85B	14.64%7.38B	18.28%6.34B	42.95%6.25B	123.42%5.91B	78.03%6.44B	39.41%5.36B	39.44%4.37B	2.03%2.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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